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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
12/18/2015 |
$17.70 |
$17.73 |
$17.70 |
$17.70 |
115.60K | 12/21/2015 |
$17.70 |
$17.72 |
$17.70 |
$17.72 |
288.20K | 12/22/2015 |
$17.72 |
$17.73 |
$17.71 |
$17.71 |
11.30K | 12/23/2015 |
$17.80 |
$17.80 |
$17.71 |
$17.72 |
21.60K | 12/24/2015 |
$17.72 |
$17.72 |
$17.72 |
$17.72 |
0 |
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Montgomery Street Income Securities is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to seek as high a level of current income as is consistent with prudent investment risks, from a diversified portfolio primarily of debt securities. Capital appreciation is a secondary objective. The Fund may invest in the United States Government agencies or government sponsored enterprises. In the normal course of business the Fund trades and holds financial instruments. As of Dec 31 2014, the Fund's investment portfolio was valued at $191,789,417 and its assets totaled $199,118,624. | |
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Montgomery Street Income Securities (MTS) has the following price history information. Looking back at MTS historical stock prices for the last five trading days, on December 18, 2015, MTS opened at $17.70, traded as high as $17.73 and as low as $17.70, and closed at $17.70. Trading volume was a total of 115.60K shares. On December 21, 2015, MTS opened at $17.70, traded as high as $17.72 and as low as $17.70, and closed at $17.72. Trading volume was a total of 288.20K shares. On December 22, 2015, MTS opened at $17.72, traded as high as $17.73 and as low as $17.71, and closed at $17.71. Trading volume was a total of 11.30K shares. On December 23, 2015, MTS opened at $17.80, traded as high as $17.80 and as low as $17.71, and closed at $17.72. Trading volume was a total of 21.60K shares. On December 24, 2015, MTS opened at $17.72, traded as high as $17.72 and as low as $17.72, and closed at $17.72. Trading volume was a total of 0 shares.
MTS Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Montgomery Street Income Securities shares, starting with a $10,000 purchase of MTS, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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Start date: |
04/01/2014 |
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End date: |
12/24/2015 |
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Start price/share: |
$16.06 |
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End price/share: |
$17.72 |
|
Starting shares: |
622.67 |
|
Ending shares: |
662.64 |
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Dividends reinvested/share: |
$1.03 |
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Total return: |
17.42% |
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Average Annual Total Return: |
9.72% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,742.35 |
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Years: |
1.73 |
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|
Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/01/2014 |
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End date: |
12/24/2015 |
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Start price/share: |
$16.06 |
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End price/share: |
$17.72 |
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Dividends collected/share: |
$1.03 |
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Total return: |
16.75% |
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Average Annual Total Return: |
9.36% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,675.72 |
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Years: |
1.73 |
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Date |
Close |
12/18/2015 | $17.70 | 12/21/2015 | $17.72 | 12/22/2015 | $17.71 | 12/23/2015 | $17.72 | 12/24/2015 | $17.72 |
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